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Adient

ADNT Consumer Cyclical Auto Parts

Adient’s revenue for fiscal 2026 (year ended September 2026) was $15.2 billion, up 4.36% from fiscal 2025.

Revenue
+1.14%
EPS
−25.6%
Free cash flow
−59.9%
Total debt
−2.38%

Quarter to September 2026, against a year earlier

17.19 0.00 0.00%
Market cap
$1.3B
P/E
28.7×
Fwd P/E
31.0×
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
−2.66
Dividend safety
37/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.67
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — 2 — — 1 — —
Insider Ownership 3.41%

Capital & Financial Ratios $m

Size
Market Cap 1,320.00
Revenue ttm 15,168.00
Net income ttm 65.00
Free cash flow ttm 230.00
Net debt Q 1,452.00
Valuation
P/E 28.65
Forward P/E 31.00
Price / sales 0.09
Forward P/S Powerpack
Price / FCF 5.84
Price / book 4.58
Financial health
Current ratio Q 1.09
Debt / equity Q 1.21
Interest coverage Q 1.58
Growth
Revenue growth Q +1.14% (above 0%: growing)
Operating income growth Q −20.33% (below 0%: shrinking)
EPS, this year +44.57% (at or above 15%: strong)
EPS, next year A +28.36% (at or above 15%: strong)
Revenue, next year A +3.40%
EPS, past 5 yrs −40.89% (below 0%: weak)
EPS, next 5 yrs A +28.72% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.2×, against a ten-year median of 0.3×; over the ten years it ranged from 0.2× in 2026 to 0.7× in 2017.
P/E against its own 10 years 50.66%
10-year low 10-year high
P/S against its own 10 years 5.06%
10-year low 10-year high
P/B against its own 10 years 99.33%
10-year low 10-year high
EV/Sales against its own 10 years 1.19%
10-year low 10-year high
EV/FCF against its own 10 years 40.61%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2017–25
−100.0%/yr
  1. 0.83 ’17
  2. 1.10 ’18 +33
  3. 0.00 ’20 −100
  4. 0.00 ’21
  5. 0.00 ’22
  6. 0.00 ’23
  7. 0.00 ’24
  8. 0.00 ’25
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 1,110 945 958 886
Receivables 1,874 1,896 1,873 1,975
Inventory 841 758 695 690
Other 491 487 607 495
4,316 4,086 4,133 4,046
2023 2024 2025 2026
Payables 2,526 2,552 2,549 3,058
ST’ Debt 132 8 9 —
Other 678 759 734 656
3,738 3,678 3,687 3,728

Compound Annual Growth %

10y 5y 3y
Sales (1.01%) 2.09% (0.49%)
Cash Flow 0.00% 15.44% (7.20%)
Earnings 0.00% 0.00% 0.00%
Book Value (7.73%) (6.65%) (8.87%)

Earnings Trends EPS, adjusted, against the consensus

Q4 FY26 Estimate 0.63 Actual 0.52

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q1 FY26 0.20 0.35 Beat by 0.15
Q2 FY26 0.37 0.52 Beat by 0.15
Q3 FY26 0.53 0.48 Miss by 0.05
Q4 FY26 0.63 0.52 Miss by 0.11
Q1 FY27 0.65 — Reports 3 February 2027

EPS $

Dec Mar Jun Sep Year
’26 — — — — —
’26 (0.28) 0.34 0.32 (0.26) 0.84
’25 0.00 (3.99) 0.43 0.22 (3.39)
’24 0.21 (0.77) (0.12) 0.91 0.20
’23 0.13 (0.16) 0.77 1.42 2.15
’22 (0.57) (0.85) (0.32) 0.47 (1.27)
’21 1.58 0.72 (0.75) 10.02 11.58
Fiscal quarters ending in the months shown.

Revenue $m

Dec Mar Jun Sep Year
’26 — — — — —
’26 3,644 3,865 3,929 3,730 15,168
’25 3,495 3,611 3,741 3,688 14,535
’24 3,660 3,750 3,716 3,562 14,688
’23 3,699 3,912 4,055 3,729 15,395
’22 3,480 3,506 3,485 3,650 14,121
’21 3,848 3,819 3,242 2,771 13,680
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 — — — — —
’26 80 81 205 167 533
’25 109 (45) 172 213 449
’24 41 81 158 263 543
’23 44 126 203 294 667
’22 (14) 29 23 236 274
’21 231 (91) 222 (102) 260
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 — — — — —
’26 17 8 144 61 230
’25 51 (88) 123 152 238
’24 0 12 88 192 292
’23 (2) 70 144 229 441
’22 (63) (27) (24) 181 67
’21 170 (144) 173 (169) 30
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 16,213 17,439 16,526 12,670 13,680 14,121 15,395 14,688 14,535 15,168 (0.7%) 15,108 15,429 — +0.9%
Gross margin, % 8.68 5.18 4.85 4.67 6.04 5.71 6.71 6.32 6.61 6.32 (2.4) pt
EBT 1,061 (1,121) 2 (429) 1,439 54 295 133 (88) 180 (17.9%)
EBT margin, % 6.54 (6.43) 0.01 (3.39) 10.52 0.38 1.92 0.91 (0.61) 1.19 (5.3) pt
Net income 962 (1,601) (408) (486) 1,190 (40) 295 101 (191) 65 (25.9%)
Per share, $
Per share, $ Revenue 173.40 186.91 176.56 135.07 145.22 148.96 162.91 164.11 175.12 0.00 n/m
Earnings 9.38 (18.06) (5.25) (5.83) 11.74 (1.27) 2.19 0.21 (3.39) — n/m
Cash flow 7.98 7.28 3.29 2.62 2.76 2.89 7.06 6.07 5.41 0.00 n/m
Capex (5.70) (5.18) (4.27) (3.32) (2.44) (2.18) (2.39) (2.80) (2.54) 0.00 n/m
Free cash flow 2.28 2.10 (0.98) (0.69) 0.32 0.71 4.67 3.26 2.87 0.00 n/m
Book value 49.11 29.12 23.39 16.36 28.85 25.05 26.94 27.30 24.86 0.00 n/m
Shares, m 94 93 94 94 94 95 95 90 83 — (1.5%)
Valuation, ×
Valuation, × P/E 8.93 0.00 0.00 0.00 3.53 0.00 16.57 90.28 0.00 28.07 14.7
P/S 0.49 0.20 0.13 0.13 0.29 0.19 0.22 0.14 0.14 0.09 0.2
P/B 1.73 1.31 0.98 1.06 1.44 1.11 1.35 0.83 0.97 4.49 1.5
EV/Sales 0.66 0.36 0.30 0.32 0.44 0.30 0.32 0.24 0.24 0.18 0.3
EV/FCF 50.13 32.11 (53.71) (62.13) 202.09 63.56 11.00 11.91 14.44 12.07 28.1
Cash, $m
Cash, $m Operating cash flow 746 679 308 246 260 274 667 543 449 533 (3.7%)
Capex (533) (483) (400) (311) (230) (207) (226) (251) (211) (303) (6.1%)
Free cash flow 213 196 (92) (65) 30 67 441 292 238 230 +0.9%
Balance, $m
Balance, $m Working capital 171 117 281 663 1,575 662 578 408 446 318 +7.1%
Net debt 2,733 2,737 2,792 2,413 2,158 1,628 1,423 1,459 1,437 1,452 (6.8%)
Shareholders’ equity 4,592 2,717 2,189 1,535 2,718 2,375 2,546 2,443 2,063 1,927 (9.2%)
Returns, %
Returns, % ROA 6.71 (13.98) (4.61) (5.31) 10.53 (1.20) 2.21 0.19 (3.07) (0.19) (6.9) pt
ROIC 6.12 1.99 1.63 0.54 3.70 3.26 7.54 6.74 7.84 7.45 +1.3 pt
ROE 19.71 (46.11) (20.02) (29.38) 52.10 (4.71) 8.33 0.72 (12.47) (1.44) (21.1) pt
People
People Employees 85,000 85,000 83,000 77,000 75,000 75,000 70,000 70,000 65,000 — (3.3%)
Revenue/emp, $m 0.19 0.21 0.20 0.16 0.18 0.19 0.22 0.21 0.22 0.00 n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2026 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Adient vs peers in Auto Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
VC Visteon Corporation $1.9B 13.0× 13.5× +5.78% (above 0%: growing) n/m −103.81% (below 0%: shrinking) 4.85% 0.10% Compare
HSAI Hesai Group Sponsored ADR $1.7B 26.5× 23.1× +28.66% (above 0%: growing) +32.80% (above 0%: growing) −29.90% (below 0%: shrinking) 40.11% 0.26% Compare
THRM Gentherm Inc $1.6B 99.2× 52.5× +4.71% (above 0%: growing) n/m −45.38% (below 0%: shrinking) 23.28% 3.55% Compare
ADNT Adient $1.3B 28.7× 31.0× +1.14% (above 0%: growing) n/m −59.87% (below 0%: shrinking) 6.68% 2.63%
GT The Goodyear Tire & Rubber Company $1.3B — (loss-making) — (loss-making) −2.26% (below 0%: shrinking) n/m −40.11% (below 0%: shrinking) 0.00% 0.00% Compare
XPEL XPEL, Inc. $1.1B 18.9× 20.8× +9.88% (above 0%: growing) +29.06% (above 0%: growing) −41.79% (below 0%: shrinking) 44.63% 15.30% Compare
DCH Dauch Corporation $1.1B — (loss-making) — (loss-making) +92.40% (above 0%: growing) n/m −59.49% (below 0%: shrinking) 11.44% 3.37% Compare
SMP Standard Motor Products, Inc. $1.0B 14.6× 19.7× +1.80% (above 0%: growing) n/m +72.08% (above 0%: growing) 32.61% 9.88% Compare
PLOW Douglas Dynamics, Inc. $849.9M 13.2× 14.0× +34.48% (above 0%: growing) +169.65% (above 0%: growing) −129.22% (below 0%: shrinking) 27.44% 14.35% Compare
Median of peers $1.2B 16.7× 20.3× +7.83% +32.80% −43.58% 25.36% 3.46%

All 55 Auto Parts stocks →

Pay and ownership Proxy statement filed 21 January 2026

Ownership

Directors and executive officers, together less than 1%
Blackrock, Inc.50 Hudson YardsNew York, NY 16.20%
FMR LLC245 Summer StreetBoston, MA 8.70%
The Vanguard Group, Inc.100 Vanguard BoulevardMalvern, PA 5.50%
Dimensional Fund Advisors LP6300 Bee Cave Road, Building OneAustin, TX 5.40%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

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stockrow.com/ADNT · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com